ROBA INVEST AS

2317 HAMAR

Finances

Return on Equity

16,36 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	1 350 000	5 426 000	1 482 000	227 000
Total Assets	9 571 000	9 678 000	6 014 000	3 567 000
Total Equity	8 250 000	8 100 000	4 474 000	3 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	99 000	40 000	40 000	25 000
Operating Profit	−78 000	−40 000	−40 000	−24 000
Financial Income	1 454 000	5 505 000	1 528 000	251 000
Financial Costs	25 000	38 000	6 000	0
Financial Balance	1 429 000	5 467 000	1 522 000	251 000
Earnings Before Tax	1 350 000	5 426 000	1 482 000	227 000
Tax	0	0	0	0
Net Income	1 350 000	5 426 000	1 482 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 855 000	3 092 000	3 117 000	3 142 000
Total Current Assets	3 717 000	6 586 000	2 897 000	425 000
Total Assets	9 571 000	9 678 000	6 014 000	3 567 000
Total Retained Equity	8 125 000	7 975 000	4 349 000	3 417 000
Total Equity	8 250 000	8 100 000	4 474 000	3 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 321 000	1 578 000	1 540 000	24 000
Total Equity and Debt	9 571 000	9 678 000	6 014 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	67 000	25 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	99 000	40 000	40 000	25 000
Operating Profit	−78 000	−40 000	−40 000	−24 000
Financial Income	1 454 000	5 505 000	1 528 000	251 000
Financial Costs	25 000	38 000	6 000	0
Financial Balance	1 429 000	5 467 000	1 522 000	251 000
Dividends	0	0	0	0
Net Income	1 350 000	5 426 000	1 482 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	63 000	88 000	113 000
Total Tangible Assets	2 825 000	63 000	88 000	113 000
Total Fiancial Fixed Assets	3 030 000	3 030 000	3 030 000	3 030 000
Total Fixed Assets	5 855 000	3 092 000	3 117 000	3 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 217 000	6 082 000	2 897 000	425 000
Total Current Assets	3 717 000	6 586 000	2 897 000	425 000
Total Assets	9 571 000	9 678 000	6 014 000	3 567 000
Total Equity	8 250 000	8 100 000	4 474 000	3 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	10 000	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 301 000	1 568 000	1 530 000	24 000
Total Current Debt	1 321 000	1 578 000	1 540 000	24 000
Total Equity and Debt	9 571 000	9 678 000	6 014 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	66,99 %	33,12 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−390 %	-	-	-
Current Ratio	2,81	4,17	1,88	17,71
Quick Ratio	2,81	4,17	1,88	17,71
Equity Ratio	0,86	0,84	0,74	0,99
Gross Profit Margin	100 %	-	-	-